BANK STATEMENT Checks Deposits Other Date Dec. 1 6 11 17 23 26 30 31 31 $ 7,570 500 $27,000 11,400 35,000 500 15,700 18,000 Balance $ 42,000 34,430 60,930 49,530 84,530 84,030 86,080 86,125 86,025 NSF* Interest earned Service charge $250 45 100 NSF check from J. Left, a customer Dec. 1 Balance Deposits Dec. 11 23 30 31 Cash (A) 42,000 Checks written during December: 27,000 7,570 35,800 500 18,000 11,400 12,000 500 100 15,700 4,950 93,280 Dec. 31 Balance There were no deposits in transit or outstanding checks at November 30, 5. After the reconciliation journal entries are posted, what balance will be reflected in the Cash account in the ledger? 6. If the company also has $250 of petty cash on hand, which is recorded in a different account called Petty Cash on Hand, what total amount of Cash and Cash Equivalents should be reported on the December 31 balance sheet? 5. Balance in Cash Account 6 Total Amount of Cash and Cash Equivalents ! Required information Journal entry worksheet 8 6 9